Shiva Texyarn Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE705C01020
52Wk High (Rs.)
274
BV (Rs.)
110.44
FV (Rs.)
10.00
Bookclosure
14/08/2025
52Wk Low (Rs.)
165
EPS (Rs.)
9.31
P/E (X)
17.87
Mkt Cap. (Rs. Cr.)
215.53
P/BV (X)
1.51
Div Yield (%)
0.36
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
129.63
129.63
129.63
129.63
129.63
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
12.96
12.96
12.96
12.96
12.96
Total Share Capital
12.96
12.96
12.96
12.96
12.96
Reserves and Surplus
122.11
109.90
121.15
129.51
110.66
Total Reserves and Surplus
122.11
109.90
121.15
129.51
110.66
Total Shareholders Funds
135.07
122.86
134.11
142.48
123.62
NON-CURRENT LIABILITIES
Long Term Borrowings
26.77
29.99
42.65
46.79
55.84
Deferred Tax Liabilities [Net]
22.88
25.06
28.30
24.15
20.97
Other Long Term Liabilities
4.04
7.16
7.99
0.00
0.45
Long Term Provisions
0.30
0.53
0.63
0.74
1.10
Total Non-Current Liabilities
54.00
62.75
79.57
71.69
78.37
CURRENT LIABILITIES
Short Term Borrowings
72.73
65.74
51.80
94.22
49.14
Trade Payables
23.63
20.39
24.16
23.73
35.59
Other Current Liabilities
16.81
16.07
18.63
11.45
22.79
Short Term Provisions
1.23
1.07
0.00
0.00
0.59
Total Current Liabilities
114.41
103.26
94.59
129.40
108.11
Total Capital And Liabilities
303.48
288.87
308.28
343.56
310.10
ASSETS
NON-CURRENT ASSETS
Tangible Assets
168.21
180.74
192.39
171.99
172.32
Intangible Assets
0.15
0.10
4.72
0.15
1.44
Capital Work-In-Progress
0.60
0.00
1.12
10.33
2.96
Other Assets
0.03
0.03
0.03
0.12
0.03
Fixed Assets
168.98
180.86
198.26
182.59
176.75
Non-Current Investments
1.82
1.82
3.21
2.00
1.10
Other Non-Current Assets
9.90
5.71
7.93
9.68
4.49
Total Non-Current Assets
180.70
188.39
209.39
194.27
182.34
CURRENT ASSETS
Inventories
73.82
55.95
57.81
98.89
72.31
Trade Receivables
40.45
32.41
22.63
26.15
34.18
Cash And Cash Equivalents
2.74
4.35
7.59
9.85
10.04
Short Term Loans And Advances
0.21
0.25
0.53
0.63
0.60
OtherCurrentAssets
5.56
7.52
10.32
13.77
10.64
Total Current Assets
122.78
100.48
98.88
149.29
127.77
Total Assets
303.48
288.87
308.28
343.56
310.10
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
5.27
4.44
5.43
5.41
2.30
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
0.00
0.00
1.39
1.35
1.08
Non-Current Investments Unquoted Book Value
1.82
1.82
1.86
0.64
0.02